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MCF Advisors Portfolio holdings
AUM
$2.28B
1-Year Est. Return
14.87%
This Fund
S&P 500
This Quarter
Est. Return
+1.62%
1 Year Est. Return
+14.87%
3 Year Est. Return
+41.51%
5 Year Est. Return
+41.78%
10 Year Est. Return
+132.38%
AUM
$1.81B
AUM Growth
+$178M
(+11%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
1,194
New
228
Increased
452
Reduced
121
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Equity ETF
AVUS
|
+$15.8M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$10.1M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$8.7M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.61M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$6.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$15.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.32M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.87M |
| 4 |
SPR
Spirit AeroSystems
SPR
|
+$1.59M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.83% |
| 2 | Financials | 3.15% |
| 3 | Industrials | 1.78% |
| 4 | Healthcare | 1.72% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
426
The Gap Inc
GAP
$6.84B
| $83.1K | ﹤0.01% |
3,245
| – | – |
|
427
TE Connectivity
TEL
$58.8B
| $82.8K | ﹤0.01% |
364
+45
| +14% | +$10.4K |
|
428
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
| $82.4K | ﹤0.01% |
+2,137
| New | +$82.1K |
|
429
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $82.3K | ﹤0.01% |
414
+258
| +165% | +$50.7K |
|
430
DNP Select Income Fund
DNP
$4.18B
| $82.2K | ﹤0.01% |
8,226
-591
| -7% | -$5.95K |
|
431
Strategy Inc
MSTR
$33.5B
| $81.9K | ﹤0.01% |
539
| – | – |
|
432
SoFi Technologies
SOFI
$21.1B
| $81.8K | ﹤0.01% |
3,126
+678
| +28% | +$18.9K |
|
433
Wheaton Precious Metals
WPM
$50.6B
| $81.1K | ﹤0.01% |
690
| – | – |
|
434
Synopsys
SNPS
$71.5B
| $80.8K | ﹤0.01% |
172
+26
| +18% | +$11.6K |
|
435
Shell
SHEL
$245B
| $79.7K | ﹤0.01% |
1,084
+422
| +64% | +$31.1K |
|
436
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $78.1K | ﹤0.01% |
+980
| New | +$78.2K |
|
437
CarMax
KMX
$8.27B
| $77.3K | ﹤0.01% |
2,000
+1,990
| +19,900% | +$79.6K |
|
438
Quanta Services
PWR
$93.9B
| $77.2K | ﹤0.01% |
183
| – | – |
|
439
Allstate
ALL
$66.9B
| $77.2K | ﹤0.01% |
370
+40
| +12% | +$8.19K |
|
440
Prudential Financial
PRU
$41.7B
| $76.8K | ﹤0.01% |
680
| – | – |
|
441
Factset
FDS
$9.05B
| $76.6K | ﹤0.01% |
264
| – | – |
|
442
Arthur J. Gallagher & Co
AJG
$63.7B
| $76.6K | ﹤0.01% |
296
+8
| +3% | +$2.12K |
|
443
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $76.5K | ﹤0.01% |
1,853
-395
| -18% | -$16.3K |
|
444
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $76.4K | ﹤0.01% |
373
| – | – |
|
445
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $76.4K | ﹤0.01% |
983
+5
| +0.5% | +$390 |
|
446
Consolidated Edison
ED
$41.6B
| $75.7K | ﹤0.01% |
762
+83
| +12% | +$8.24K |
|
447
Northern Trust
NTRS
$22.2B
| $75.4K | ﹤0.01% |
549
+516
| +1,564% | +$67.8K |
|
448
Arm
ARM
$278B
| $74.8K | ﹤0.01% |
684
+13
| +2% | +$1.89K |
|
449
Community Trust Bancorp
CTBI
$1.38B
| $74.8K | ﹤0.01% |
1,311
| – | – |
|
|
SOLS
450
Solstice Advanced Materials
SOLS
$9.62B
| $74.7K | ﹤0.01% |
+1,538
| New | +$72.4K |
|
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MCF Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, MCF Advisors held 1,194 positions worth $1.81B, up 11% from $1.63B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
MCF Advisors deployed $157M of net new capital in Q4 2025, opening 228 new positions and adding to 452 existing holdings. Its largest new stake was Avantis US Equity ETF: 143,153 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.7% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $8.32M trimmed.
- MCF Advisors's largest Q4 2025 buy was Avantis US Equity ETF: 143,153 shares worth $16M.
- MCF Advisors added most to iShares Core MSCI Total International Stock ETF in Q4 2025, an estimated $10.1M increase.
- MCF Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $8.32M.
- MCF Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $15.9M.
- MCF Advisors's ten largest holdings make up 57% of its $1.81B portfolio in Q4 2025.
- MCF Advisors opened 228 new positions and closed 61 in Q4 2025.
- MCF Advisors's portfolio value rose 11% quarter-over-quarter to $1.81B.
Based on MCF Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.